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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 95.840 | 95.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 12.823 |
Price to Book | 1.162 | 1.900 |
Price to Sales | 1.166 | 1.676 |
Price to Cash Flow | 5.830 | 6.928 |
Dividend Yield | 3.851 | 3.129 |
5 Years Earnings Growth | 8.991 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 23.928 |
Financial Services | 25.880 | 22.901 |
Consumer Cyclical | 13.770 | 15.851 |
Communication Services | 10.920 | 10.561 |
Basic Materials | 7.520 | 4.501 |
Industrials | 6.300 | 6.777 |
Utilities | 3.340 | 2.172 |
Consumer Defensive | 2.390 | 6.442 |
Real Estate | 1.910 | 2.531 |
Healthcare | 1.880 | 3.850 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 877.00 | +1.39% | |
Prosus | NL0013654783 | 6.43 | 37.72 | -1.00% | |
Samsung Electronics Co Pref | KR7005931001 | 5.01 | 45,650 | -2.25% | |
Fubon Financial | TW0002881000 | 3.66 | 82.50 | +1.98% | |
Alibaba ADR | US01609W1027 | 3.51 | 106.75 | -4.93% | |
Grupo Mexico | MXP370841019 | 2.89 | 99.500 | +0.77% | |
Meituan | KYG596691041 | 2.24 | 134.90 | -8.11% | |
SK Square | KR7402340004 | 1.99 | 81,700 | -2.74% | |
Hyundai Motor Co Pref | KR7005382007 | 1.95 | 138,900 | -1.49% | |
China Construction Bank | CNE1000002H1 | 1.88 | 6.550 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 6.38B | -11.00 | 8.87 | - | ||
FI4000349410 | 6.38B | -11.00 | 8.87 | - | ||
FI4000261326 | 4.24B | -12.31 | 9.95 | - | ||
FI4000391180 | 4.5B | -3.86 | 1.72 | - | ||
FI4000391172 | 4.5B | -3.86 | 1.72 | - |
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